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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 496.00 | 5 496.00 | | 5 496.00 |
028 Tangible Assets | 102 702.00 | 73 057.00 | 29 644.00 | 102 702.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 108 289.00 | 78 554.00 | 29 736.00 | 108 289.00 |
050 Raw materials, supplies, in progress | 25 085.00 | | 25 085.00 | 25 085.00 |
060 Merchandise inventory | 20 226.00 | | 20 226.00 | 20 226.00 |
064 Advances and down payments on orders | 8 318.00 | | 8 318.00 | 8 318.00 |
068 Receivables – Trade and related accounts | 8 891.00 | | 8 891.00 | 8 891.00 |
072 Receivables – Other | 5 067.00 | | 5 067.00 | 5 067.00 |
080 Sellable securities | 534.00 | | 534.00 | 534.00 |
084 Cash | 320 996.00 | | 320 996.00 | 320 996.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 389 274.00 | | 389 274.00 | 389 274.00 |
110 Total Assets | 497 563.00 | 78 554.00 | 419 010.00 | 497 563.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 240 242.00 | |
136 Profit for the Year | | | 30 122.00 | |
142 Total Equity - Total I | | | 278 749.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 221.00 | |
166 Suppliers and related accounts | | | 22 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 742.00 | | |
172 Other debts | | | 41 083.00 | |
174 Prepaid income | | | 75 682.00 | |
176 Total debts | | | 140 261.00 | |
180 Liabilities Total | | | 419 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 992.00 | 126 790.00 | | 183 992.00 |
214 Production of goods sold - France | 129 446.00 | 179 418.00 | | 129 446.00 |
215 Production of goods sold - Export | 212.00 | | | 212.00 |
218 Production of services sold - France | 18 539.00 | 22 041.00 | | 18 539.00 |
226 Operating subsidies received | 1 500.00 | 7 000.00 | | 1 500.00 |
230 Other income | 34 159.00 | 20 352.00 | | 34 159.00 |
232 Total operating income excluding VAT | 367 635.00 | 355 600.00 | | 367 635.00 |
234 Purchases of goods (including customs duties) | 69 163.00 | 67 885.00 | | 69 163.00 |
236 Inventory change (goods) | -5 496.00 | -5 597.00 | | -5 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 577.00 | 857.00 | | 577.00 |
240 Inventory changes (raw materials and supplies) | -9 286.00 | 6 988.00 | | -9 286.00 |
242 Other external expenses | 151 983.00 | 149 359.00 | | 151 983.00 |
244 Taxes, duties and similar payments | 2 142.00 | 909.00 | | 2 142.00 |
250 Staff compensation | 94 105.00 | 64 420.00 | | 94 105.00 |
252 Social security contributions | 24 910.00 | 15 737.00 | | 24 910.00 |
254 Depreciation and amortization | 5 451.00 | 5 369.00 | | 5 451.00 |
256 Provisions | | 13 504.00 | | |
262 Other expenses | 630.00 | 319.00 | | 630.00 |
264 Total operating expenses | 334 179.00 | 319 750.00 | | 334 179.00 |
270 Operating profit | 33 456.00 | 35 850.00 | | 33 456.00 |
280 Financial income | 3 452.00 | 1 498.00 | | 3 452.00 |
290 Exceptional income | 1 682.00 | | | 1 682.00 |
294 Financial expenses | 5.00 | 1.00 | | 5.00 |
300 Exceptional expenses | 8 462.00 | | | 8 462.00 |
310 Profit or loss | 30 122.00 | 37 348.00 | | 30 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 333.00 | | | 4 333.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 104 606.00 | | | 104 606.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 267.00 | | | 15 267.00 |
378 Amount of deductible VAT on goods and services | 13 880.00 | | | 13 880.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 504.00 | | | 13 504.00 |
684 DECREASES in Total Provisions Statement | 13 504.00 | | | 13 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
